Alpine Global Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Alpine Global Management’s Portfolio TZPSW Stock Details TZPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,100	Closed	-$1K	–	572
2022 Q4	$1K	Hold	57,100	–	–	﹤0.01%	495
2022 Q3	$5K	Buy	57,100 +4,600	+9%	+$349	﹤0.01%	266
2022 Q2	$4K	Buy	+52,500	New	+$9.7K	﹤0.01%	421

Alpine Global Management's TZPSW Position: Q1 2023 in Review

Alpine Global Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 57,100 shares — an estimated $1K sold.

Alpine Global Management first reported a position in TZPSW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Alpine Global Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 57,100 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Alpine Global Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's TZP Strategies Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.